FTCM
PRBM

First Trust Capital Management’s Parabellum Acquisition Corp. PRBM Stock Holding History

First Trust Capital Management’s Portfolio PRBM Stock Details PRBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-671,472
Closed -$6.64M – 399
2022
Q3 		$6.64M Buy
671,472
+792
+0.1% +$7.83K 0.31% 94
2022
Q2 		$6.6M Buy
+670,680
New +$6.61M 0.46% 50

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MC
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PAMP
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CCA
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First Trust Capital Management's PRBM Position: Q4 2022 in Review

First Trust Capital Management sold out of Parabellum Acquisition Corp. (PRBM) in Q4 2022, closing a stake of 671,472 shares — an estimated $6.64M sold.

First Trust Capital Management first reported a position in PRBM in Q2 2022 and held it in 2 quarters. The position peaked at $6.64M in Q3 2022. 32 funds tracked by Wall St. Rank hold PRBM as of Q4 2022.

  • First Trust Capital Management reported no remaining Parabellum Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 671,472 Parabellum Acquisition Corp. shares in Q4 2022, an estimated $6.64M.
  • First Trust Capital Management first reported a position in Parabellum Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Parabellum Acquisition Corp. position peaked at $6.64M in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Parabellum Acquisition Corp. as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.